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Virtus InfraCap U.S. Preferred Stock, ETF

PFFA

PCQ

$22.07

-$0.02

(-0.09%)

Provider: Virtus Category: Preferred Stock

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

2.52%

Volume

This is the total number of shares traded during the most recent trading day.

445.83K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

9.17%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.48

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$18.61 L

$22.65 H

$22.07

About Virtus InfraCap U.S. Preferred Stock, ETF

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified. more

Provider: VirtusCategory: Preferred Stock

Returns

Time Frame	PFFA	S&P500
1-Week Return	-0.23%	-0.5%
1-Month Return	2.36%	3.78%
3-Month Return	-2.86%	1.05%
6-Month Return	2.79%	11.36%
1-Year Return	6.71%	22.21%
3-Year Return	-4.62%	37.46%
5-Year Return	-17.84%	79.11%
10-Year Return	-11.42%	188.38%

Time Frame	PFFA	S&P500
1-Week Return	-11.31%	-23.00%
1-Month Return	32.82%	57.05%
3-Month Return	-11.10%	4.33%
6-Month Return	5.74%	24.38%
1-Year Return	6.71%	22.21%
3-Year Return	-1.56%	11.19%
5-Year Return	-3.85%	12.36%
10-Year Return	-1.21%	11.17%

Largest Holdings

Stock name	Ticker	Weight
New York Mortgage Trust Inc Pref	NYMTN	2.43%
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D	GNL.PD	2.25%
SLM Corp Pb Pref	SLMBP	1.97%
Nextera Energy Inc	NEE.PR	1.86%
Valley National Bancorp A Pref	VLYPP	1.72%
New York Mortgage Trust Inc PR	NYMTM	1.63%
Qwest Corp 6 75 Notes Expiry 2057	CTDD	1.28%
Healthcare Trust Inc Preferred Series B	HTIBP	0.51%